富国中证医药50ETF联接E(022050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7907 |
0.7907 |
| 2 |
2026-10-22 |
0.7730 |
0.7730 |
| 3 |
2026-10-21 |
0.7866 |
0.7866 |
| 4 |
2026-10-20 |
0.7876 |
0.7876 |
| 5 |
2026-10-19 |
0.7787 |
0.7787 |
| 6 |
2026-10-16 |
0.7695 |
0.7695 |
| 7 |
2026-10-15 |
0.7801 |
0.7801 |
| 8 |
2026-10-14 |
0.7782 |
0.7782 |
| 9 |
2026-10-13 |
0.7826 |
0.7826 |
| 10 |
2026-10-12 |
0.7893 |
0.7893 |
| 11 |
2026-10-09 |
0.7924 |
0.7924 |
| 12 |
2026-10-08 |
0.7912 |
0.7912 |
| 13 |
2026-09-30 |
0.8128 |
0.8128 |
| 14 |
2026-09-29 |
0.7905 |
0.7905 |
| 15 |
2026-09-28 |
0.7876 |
0.7876 |
| 16 |
2026-09-24 |
0.7832 |
0.7832 |
| 17 |
2026-09-23 |
0.8035 |
0.8035 |
| 18 |
2026-09-22 |
0.8025 |
0.8025 |
| 19 |
2026-09-21 |
0.8045 |
0.8045 |
| 20 |
2026-09-18 |
0.7816 |
0.7816 |
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